Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532720 | NSE Symbol : M&MFIN | ISIN : INE774D01024 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	930.82	695.55	392.87	330.12	363.50
Property, Plant and Equipments	811.11	681.20	383.10	311.49	337.95
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.61	14.35	9.77	18.63	25.55
Intangible Assets under Development	105.10	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	10.34	0.00
Non-current Investments	9,650.82	9,988.62	8,440.27	11,705.35	5,910.97
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,490.46	1,284.07	1,284.07	1,250.10	1,264.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8,160.36	8,704.55	7,156.20	10,455.25	4,646.17
Long-term Loans and Advances	99,195.18	79,454.73	60,444.64	59,947.42	64,993.47
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	99,195.18	79,454.73	60,444.64	59,947.42	64,993.47
Loans - Long-term	99,195.18	79,454.73	60,444.64	59,947.42	64,993.47
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	691.08	637.24	836.42	862.36	489.63
Total Non Current Assets	1,10,467.90	90,776.14	70,114.20	72,855.59	71,757.56
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,689.11	2,832.06	4,150.69	3,322.05	1,425.78
Cash and Cash Equivalents	311.07	249.75	327.87	570.58	676.79
Bank Balances Other Than Cash and Cash Equivalents	2,378.04	2,582.31	3,822.82	2,751.47	748.99
Trade Receivables	24.74	21.84	9.09	8.40	8.59
Short-term Loans and Advances	1,255.67	2,013.76	353.19	364.79	440.28
Other Current Assets	721.79	572.75	661.56	485.62	438.99
Short-term Loans and Advances and Other Current Assets	1,977.46	2,586.51	1,014.75	850.41	879.28
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	806.78	1,589.28	249.76	389.26	569.58
Derivative Financial Instruments (ST)	0.00	0.00	26.63	25.72	92.93
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	806.78	1,589.28	223.13	363.54	476.65
Current Tax Assets - Short-term	609.78	504.36	562.89	401.65	239.96
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	560.90	492.87	202.10	59.50	69.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,691.31	5,440.41	5,174.53	4,180.86	2,313.65
TOTAL ASSETS	1,15,159.21	96,216.55	75,288.73	77,036.45	74,071.21
Current Liabilities:
Short term Borrowings	4,882.12	4,105.97	496.56	494.52	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	1,459.47	1,126.57	954.88	596.35	606.33
Other Current Liabilities	2,992.69	2,728.80	2,656.57	2,923.08	2,481.57
Others Financial Liabilities - Short-term	2,842.02	2,604.72	2,548.79	2,824.18	2,383.53
Derivative Financial Instruments (CL)	335.27	180.70	182.22	173.18	40.16
Other Payables	65.42	39.74	50.40	46.74	29.41
Others Financial Liabilities	2,441.33	2,384.28	2,316.17	2,604.26	2,313.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	150.67	124.08	107.78	98.90	98.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	324.39	326.41	235.27	228.83	157.15
Current Tax Liabilities - Short-term	119.26	65.67	13.92	13.92	13.92
Other Short term Provisions	205.13	260.74	221.35	214.91	143.23
Total Current Liabilities	9,658.67	8,287.75	4,343.28	4,242.78	3,245.05
Net Current Asset	-4,967.36	-2,847.34	831.25	-61.92	-931.40
Non-Current Liabilities:
Long term Borrowings and Deposits	87,343.05	70,839.89	55,317.36	58,082.16	59,462.31
Debt Securities	26,725.94	24,745.07	18,252.71	16,834.57	17,744.88
Borrowings	54,318.83	41,234.06	26,005.17	29,142.08	29,487.34
Deposits	7,174.74	5,524.60	8,426.19	9,450.66	8,812.14
Subordinated Debt Bonds / Debenture	4,005.66	3,442.13	3,129.85	3,149.37	3,417.95
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	87,343.05	70,839.89	55,317.36	58,082.16	59,462.31
Shareholders’ Funds:
Share Capital	246.88	246.72	246.60	246.40	123.07
Equity Capital	246.88	246.72	246.60	246.40	123.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17,910.61	16,842.19	15,381.49	14,465.11	11,240.79
Reserves and Surplus	17,910.61	16,842.19	15,381.49	14,465.11	11,240.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18,157.49	17,088.91	15,628.09	14,711.51	11,363.85
Total Equity	18,157.49	17,088.91	15,628.09	14,711.51	11,363.85
TOTAL EQUITY AND LIABILITIES	1,15,159.21	96,216.55	75,288.73	77,036.45	74,071.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,710.88	2,724.72	1,994.27	1,810.92	1,514.39
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	1.40
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,23,43,86,112.00	1,23,35,98,471.00	1,23,29,55,757.00	1,23,19,65,618.00	61,53,47,704.00
Susbcribed & fully Paid up CapItal	246.88	246.72	246.59	246.39	123.07

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Mahindra & Mahindra Financial Services Ltd

Balance Sheet